Envestnet Asset Management’s Sterling Capital Focus Equity ETF LCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-63,825
| Closed | -$2.1M | – | 4579 |
|
|
2025
Q3 | $2.1M | Sell |
63,825
-7,430
| -10% | -$240K | ﹤0.01% | 2850 |
|
|
2025
Q2 | $2.25M | Sell |
71,255
-5,699
| -7% | -$167K | ﹤0.01% | 2746 |
|
|
2025
Q1 | $2.14M | Sell |
76,954
-15,342
| -17% | -$468K | ﹤0.01% | 2691 |
|
|
2024
Q4 | $2.74M | Buy |
92,296
+11,459
| +14% | +$342K | ﹤0.01% | 2501 |
|
|
2024
Q3 | $2.33M | Sell |
80,837
-5,480
| -6% | -$150K | ﹤0.01% | 2553 |
|
|
2024
Q2 | $2.33M | Buy |
86,317
+5,890
| +7% | +$164K | ﹤0.01% | 2498 |
|
|
2024
Q1 | $2.46M | Buy |
80,427
+10,800
| +16% | +$317K | ﹤0.01% | 2453 |
|
|
2023
Q4 | $1.98M | Sell |
69,627
-955
| -1% | -$23.8K | ﹤0.01% | 2479 |
|
|
2023
Q3 | $1.63M | Buy |
70,582
+15,280
| +28% | +$383K | ﹤0.01% | 2477 |
|
|
2023
Q2 | $1.43M | Buy |
55,302
+8,084
| +17% | +$191K | ﹤0.01% | 2502 |
|
|
2023
Q1 | $1.08M | Sell |
47,218
-57,045
| -55% | -$1.24M | ﹤0.01% | 2622 |
|
|
2022
Q4 | $2.07M | Sell |
104,263
-26,585
| -20% | -$531K | ﹤0.01% | 2143 |
|
|
2022
Q3 | $2.46M | Buy |
130,848
+42,623
| +48% | +$912K | ﹤0.01% | 1956 |
|
|
2022
Q2 | $1.75M | Sell |
88,225
-119,622
| -58% | -$2.61M | ﹤0.01% | 2191 |
|
|
2022
Q1 | $5.48M | Buy |
207,847
+15,635
| +8% | +$411K | ﹤0.01% | 1550 |
|
|
2021
Q4 | $5.88M | Buy |
192,212
+101,322
| +111% | +$3.13M | ﹤0.01% | 1501 |
|
|
2021
Q3 | $2.68M | Buy |
90,890
+2,647
| +3% | +$80.2K | ﹤0.01% | 1917 |
|
|
2021
Q2 | $2.57M | Buy |
88,243
+23,297
| +36% | +$647K | ﹤0.01% | 1899 |
|
|
2021
Q1 | $1.69M | Buy |
+64,946
| New | +$1.71M | ﹤0.01% | 2051 |
|
Envestnet Asset Management's LCG Position: Q4 2025 in Review
Envestnet Asset Management sold out of Sterling Capital Focus Equity ETF (LCG) in Q4 2025, closing a stake of 63,825 shares — an estimated $2.1M sold.
Envestnet Asset Management first reported a position in LCG in Q1 2021 and held it in 19 quarters. The position peaked at $5.88M in Q4 2021. 0 funds tracked by Wall St. Rank hold LCG as of Q4 2025.
- Envestnet Asset Management reported no remaining Sterling Capital Focus Equity ETF position as of Q4 2025 after selling out during the quarter.
- Envestnet Asset Management sold 63,825 Sterling Capital Focus Equity ETF shares in Q4 2025, an estimated $2.1M.
- Envestnet Asset Management first reported a position in Sterling Capital Focus Equity ETF in Q1 2021 and held it in 19 quarters.
- Envestnet Asset Management's Sterling Capital Focus Equity ETF position peaked at $5.88M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Sterling Capital Focus Equity ETF as of Q4 2025.
Based on Envestnet Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.